| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 257,338210 | 15/08/2025 | 14,27% | 48,58% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,180000 | 14/08/2025 | 14,26% | 36,66% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,006502 | 15/08/2025 | 14,26% | 91,16% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,074949 | 15/08/2025 | 14,26% | 37,37% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,670000 | 14/08/2025 | 14,25% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,806700 | 14/08/2025 | 14,25% | 2,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,929018 | 15/08/2025 | 14,25% | 27,36% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,910000 | 14/08/2025 | 14,25% | 40,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,730000 | 14/08/2025 | 14,25% | 22,07% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,587024 | 15/08/2025 | 14,24% | 32,05% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.808,150000 | 14/08/2025 | 14,24% | 4,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,642026 | 15/08/2025 | 14,24% | 62,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,260000 | 14/08/2025 | 14,23% | 24,89% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 406,480000 | 15/08/2025 | 14,22% | 50,67% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 455,310000 | 14/08/2025 | 14,22% | 74,83% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,826713 | 13/08/2025 | 14,22% | -5,60% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,430282 | 14/08/2025 | 14,22% | -0,81% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,068034 | 13/08/2025 | 14,22% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 417,228485 | 15/08/2025 | 14,20% | 51,05% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.450,320580 | 15/08/2025 | 14,18% | 66,78% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,467066 | 14/08/2025 | 14,18% | 36,36% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 63,990100 | 15/08/2025 | 14,18% | -15,85% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,752986 | 14/08/2025 | 14,17% | -9,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,470000 | 14/08/2025 | 14,17% | 37,20% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,768691 | 14/08/2025 | 14,17% | 2,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,110000 | 14/08/2025 | 14,17% | 23,13% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,589836 | 15/08/2025 | 14,16% | -3,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,140000 | 14/08/2025 | 14,16% | -4,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 129,473273 | 15/08/2025 | 14,16% | 46,27% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,900000 | 15/08/2025 | 14,15% | 74,18% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,696600 | 14/08/2025 | 14,14% | 58,25% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,162503 | 14/08/2025 | 14,14% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 231,269900 | 15/08/2025 | 14,14% | 51,61% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 388,240000 | 14/08/2025 | 14,12% | 81,93% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,457571 | 14/08/2025 | 14,12% | 50,27% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,000361 | 15/08/2025 | 14,12% | 52,91% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,629000 | 14/08/2025 | 14,12% | 9,56% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,036300 | 15/08/2025 | 14,12% | 27,01% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,613000 | 15/08/2025 | 14,12% | 30,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,313856 | 14/08/2025 | 14,11% | 11,16% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,711617 | 14/08/2025 | 14,11% | 16,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,031700 | 14/08/2025 | 14,11% | 43,79% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,936121 | 14/08/2025 | 14,11% | 57,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 129,885352 | 15/08/2025 | 14,11% | 77,46% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,990000 | 14/08/2025 | 14,11% | 39,18% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,060000 | 14/08/2025 | 14,10% | 61,66% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,610000 | 14/08/2025 | 14,09% | 20,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,818727 | 13/08/2025 | 14,09% | 17,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,480000 | 14/08/2025 | 14,08% | 19,96% | *** |
